CASA OF JEFFERSON AND GILPIN COUNTIES
CASA OF JEFFERSON AND GILPIN COUNTIES
CASA OF JEFFERSON AND GILPIN COUNTIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,444,476
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Other Assets
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$107,526
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,031,700
$1,037,302
+1%
Receivables (Non-Related)
$474,494
$266,419
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,612
$17,781
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,108
$4,218
-17%
Other Assets
$113,586
$118,756
+5%
Total Assets
$1,643,500
$1,444,476
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$53,270
$44,166
-17%
Grants Payable
-
-
-
Deferred Revenue
$93,860
$63,360
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,130
$107,526
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$572,920
$368,756
-36%
Unrestricted Net Assets
$923,450
$968,194
+5%
Net assets
2024
2025
Change
Net assets
+$1,496,370
+$1,336,950
-11%
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